OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 19, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,1756 0 0 366142,9045
INVL Russia TOP20 Subfund 21,0138 2988,4624 452,5205 273807,5392
INVL Emerging Europe Bond Subfund 38,2395 1537,1787 0 580890,4627
INVL Baltic Fund 28,1625 188,997764 14,421244 73765,970454